Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 600.27M | 661.89M | 598.84M | 569.49M | 507.47M | 489.00M |
Gross Profit | 600.27M | 607.08M | 650.18M | 569.49M | 507.47M | 489.00M |
EBITDA | 189.56M | 268.60M | 255.26M | 228.71M | 168.61M | 109.69M |
Net Income | 161.69M | 161.58M | 160.11M | 141.09M | 100.58M | 68.80M |
Balance Sheet | ||||||
Total Assets | 13.58B | 13.83B | 14.05B | 13.26B | 12.98B | 12.03B |
Cash, Cash Equivalents and Short-Term Investments | 385.66M | 505.02M | 883.83M | 610.36M | 708.57M | 986.58M |
Total Debt | 3.09B | 3.87B | 6.38B | 2.74B | 2.62B | 2.20B |
Total Liabilities | 11.78B | 12.08B | 12.36B | 11.66B | 11.35B | 10.48B |
Stockholders Equity | 1.78B | 1.73B | 1.68B | 1.59B | 1.60B | 1.52B |
Cash Flow | ||||||
Free Cash Flow | 68.89M | -223.72M | 400.73M | 382.38M | 52.79M | 158.29M |
Operating Cash Flow | 91.59M | -191.52M | 445.41M | 399.95M | 73.42M | 205.30M |
Investing Cash Flow | 0.00 | -50.66M | -105.85M | -17.51M | 73.54M | 10.32M |
Financing Cash Flow | 0.00 | -110.34M | -85.16M | -134.69M | -83.18M | -5.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €1.40B | 7.91 | 8.85% | 9.13% | -3.63% | -5.12% | |
67 Neutral | 4.63B | 6.94 | 0.00% | 7.05% | -3.34% | 13.60% | |
64 Neutral | 105.31M | 22.36 | 5.77% | 7.78% | -1.37% | -43.31% | |
59 Neutral | 342.09M | ― | 0.00% | ― | 0.00% | 0.00% | |
59 Neutral | 616.15M | -17.68 | -8.92% | ― | 15.53% | -35.02% | |
54 Neutral | 1.04B | 8.71 | 8.67% | 5.88% | -6.81% | -4.79% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |